QWP

Quotient Wealth Partners Portfolio holdings

AUM $3.65B
1-Year Est. Return 10.62%
This Quarter Est. Return
1 Year Est. Return
+10.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.2M
3
+$29.7M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.7M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M

Top Sells

1
+$46.6M
2
+$25.1M
3
+$17.8M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.5M

Sector Composition

1 Energy 3.46%
2 Technology 2.53%
3 Financials 1.1%
4 Healthcare 0.94%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.04%
20,470
-17,065
102
$1.22M 0.04%
28,946
-99,546
103
$1.17M 0.04%
6,665
-816
104
$1.14M 0.04%
30,384
-103
105
$1.14M 0.04%
4,556
-390
106
$1.1M 0.04%
6,036
+2
107
$1.07M 0.04%
29,096
+1,486
108
$995K 0.04%
1,193
-273
109
$970K 0.03%
23,114
-2,510
110
$944K 0.03%
7,097
-2,044
111
$931K 0.03%
2,189
-567
112
$910K 0.03%
728
-7
113
$893K 0.03%
9,922
-23,565
114
$893K 0.03%
3,572
-975
115
$887K 0.03%
17,506
-32,918
116
$885K 0.03%
1,458
+4
117
$883K 0.03%
4,614
-1,424
118
$875K 0.03%
20,178
+7,282
119
$871K 0.03%
8,472
-24,014
120
$856K 0.03%
7,449
-5,865
121
$853K 0.03%
5,038
-331
122
$836K 0.03%
15,970
-5,310
123
$834K 0.03%
1,797
+520
124
$833K 0.03%
14,337
-1,244
125
$796K 0.03%
1,420
-399
3 4
5
6 7